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Cornerstone National Bank & Trust Co Portfolio holdings

AUM $245M
1-Year Est. Return 9.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$806K

Top Sells

1
+$1.93M
2
+$1.57M
3
+$954K
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$645K
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$316K

Sector Composition

1 Technology 5.85%
2 Financials 2.97%
3 Healthcare 2.19%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.65%
15,161
-202
27
$1.05M 0.64%
8,241
-116
28
$1.02M 0.63%
9,252
-136
29
$1.02M 0.63%
10,507
-138
30
$999K 0.61%
2,851
-77
31
$975K 0.6%
9,100
-148
32
$963K 0.59%
9,496
-134
33
$962K 0.59%
8,183
-128
34
$962K 0.59%
21,694
-332
35
$936K 0.58%
5,550
-85
36
$867K 0.53%
4,171
-56
37
$851K 0.52%
21,660
-308
38
$835K 0.51%
5,728
-86
39
$810K 0.5%
14,477
-213
40
$806K 0.5%
+11,256
41
$805K 0.5%
10,006
-116
42
$771K 0.47%
17,720
43
$743K 0.46%
3,230
-45
44
$652K 0.4%
2,951
-40
45
$652K 0.4%
8,044
-114
46
$622K 0.38%
3,671
-65
47
$614K 0.38%
3,120
-41
48
$596K 0.37%
11,206
-141
49
$540K 0.33%
3,154
50
$509K 0.31%
4,666
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